PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.49%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.57B
AUM Growth
+$5.62M
(+0.36%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
370
New
16
Increased
71
Reduced
190
Closed
25
Top Buys
| 1 |
General Motors
GM
|
$5.97M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
LABL
Multi-Color Corp
LABL
|
$2.97M |
| 4 |
Travelers Companies
TRV
|
$2.65M |
| 5 |
Target
TGT
|
$2.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.97M |
| 2 |
Park National Corp
PRK
|
$4.32M |
| 3 |
Johnson Controls International
JCI
|
$3.77M |
| 4 |
American Express
AXP
|
$3.39M |
| 5 |
Ford
F
|
$3.26M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$681B
| $316K | 0.02% |
3,826
-243
| -6% | -$20.1K |
|
227
Analog Devices
ADI
$121B
| $311K | 0.02% |
4,833
-975
| -17% | -$62.7K |
|
228
APA Corp
APA
$8.39B
| $309K | 0.02% |
4,827
-766
| -14% | -$49K |
|
229
Allegion
ALLE
$14.7B
| $305K | 0.02% |
4,437
-271
| -6% | -$18.6K |
|
230
Valero Energy
VLO
$48.3B
| $304K | 0.02% |
5,728
-1,400
| -20% | -$74.3K |
|
231
MSCI
MSCI
$43.1B
| $302K | 0.02% |
3,600
| – | – |
|
232
Arthur J. Gallagher & Co
AJG
$77B
| $301K | 0.02% |
5,910
| – | – |
|
233
Cinemark Holdings
CNK
$2.92B
| $294K | 0.02% |
7,681
+2,106
| +38% | +$80.6K |
|
234
Elbit Systems
ESLT
$22.2B
| $291K | 0.02% |
3,039
| – | – |
|
235
GSK
GSK
$79.8B
| $291K | 0.02% |
5,409
+133
| +3% | +$7.16K |
|
|
STFC
236
DELISTED
State Auto Financial Corp
STFC
| $290K | 0.02% |
12,197
+2,427
| +25% | +$57.7K |
|
|
CA
237
DELISTED
CA, Inc.
CA
| $289K | 0.02% |
8,726
-34
| -0.4% | -$1.13K |
|
238
MetLife
MET
$54.4B
| $288K | 0.02% |
7,282
-928
| -11% | -$36.7K |
|
|
AVV.CL
239
DELISTED
Aviva Plc
AVV.CL
| $288K | 0.02% |
11,300
-3,799
| -25% | -$96.8K |
|
240
Blackrock
BLK
$172B
| $285K | 0.02% |
786
-4
| -0.5% | -$1.45K |
|
241
H&R Block
HRB
$6.88B
| $285K | 0.02% |
12,301
-891
| -7% | -$20.6K |
|
242
Trimble
TRMB
$19B
| $285K | 0.02% |
10,000
| – | – |
|
243
CF Bankshares
CFBK
$157M
| $278K | 0.02% |
35,807
-18,738
| -34% | -$145K |
|
244
International Paper
IP
$25.5B
| $278K | 0.02% |
6,104
| – | – |
|
245
Starbucks
SBUX
$98.9B
| $278K | 0.02% |
5,141
+13
| +0.3% | +$703 |
|
246
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $271K | 0.02% |
3,215
| – | – |
|
|
CARO
247
DELISTED
Carolina Financial Corp.
CARO
| $268K | 0.02% |
12,000
-3,084
| -20% | -$68.9K |
|
248
International Flavors & Fragrances
IFF
$16.8B
| $263K | 0.02% |
1,840
-50
| -3% | -$7.15K |
|
249
First Financial Bancorp
FFBC
$2.53B
| $261K | 0.02% |
11,947
| – | – |
|
|
VIVO
250
DELISTED
Meridian Bioscience Inc
VIVO
| $260K | 0.02% |
13,475
| – | – |
|